## SUPPLIER PAYMENTS WHERE CHARGE TO SPECIFIC COST CENTRES IS OVER +/- £250 (inc. VAT)

### FOR THE MONTH OF DECEMBER, 2014

| SUPPLIER NAME | PORTFOLIO | COST CENTRE | EXPENDITURE CLASS | POST. DATE | AMOUNT | IRRECOVERABLE VAT | REF. | |---------------|-----------|-------------|-------------------|------------|---------|-------------------|------| | AA SHOPFITTING & BUILDING SERVICES LTD | Finance, Efficiency & Assets | The Pavilion - Land And Build | Rea: Building | 16/12/2014 | 260.00 | 0.00 | 124598 | | A B & C LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Accidental Damage Repair Costs | 03/12/2014 | 270.00 | 0.00 | 123867 | | A J WRIGHT BUILDER | Other | General Fund Balance Sheet | In Year Capital Additions | 10/12/2014 | 4,672.00 | 0.00 | 124217 | | ALLPAY LIMITED | Finance, Efficiency & Assets | Banking Charges | Transaction Costs - All Pay | 04/12/2014 | 1,500.25 | 0.00 | 123936 | | ANCHORPRINT GROUP LIMITED | Health Improvement & Leisure | Local Sports Alliance | Materials - Purchase | 03/12/2014 | 240.00 | 0.00 | 123783 | | ANCHORPRINT GROUP LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Publicity & Promotion | 03/12/2014 | 2,336.28 | 0.00 | 123775 | | ANCHORPRINT GROUP LIMITED | Partnerships & Corp. Services | Communications | District Magazine Publication | 04/12/2014 | 540.00 | 0.00 | 123777 | | ANCHORPRINT GROUP LIMITED | Planning, Econ. Dev. & Housing | Economic Development | Publicity & Promotion | 10/12/2014 | 240.00 | 0.00 | 124125 | | BARTON PETROLEUM LIMITED | Other | General Fund Balance Sheet | Fuel | 16/12/2014 | 17,996.54 | 0.00 | 124584 | | B A SERVICES | Health Improvement & Leisure | Active Together (Oper Funding) | Other Partnership Support | 04/12/2014 | 3,737.50 | 0.00 | 123950 | | BILL BROOKMAN PRODUCTIONS LIMITED | Health Improvement & Leisure | Active Together (Oper Funding) | Hired Services | 04/12/2014 | 300.00 | 0.00 | 123952 | | BLABY PARISH COUNCIL | Other | General Fund Balance Sheet | In Year Capital Additions | 04/12/2014 | 5,000.00 | 0.00 | 123951 | | BRAUNSTONE TOWN COUNCIL | Partnerships & Corp. Services | Customer Services | Rent Payments | 04/12/2014 | 11,068.00 | 0.00 | 123748 | | BRENNTAG UK LIMITED | N'Hood & Env. Health Services | Vehicle Maintenance | Normal Repairs | 10/12/2014 | 709.80 | 0.00 | 120574 | | BROOK STREET UK LIMITED | N'Hood & Env. Health Services | Building Control Division | Temporary/Casual Staff | 10/12/2014 | 314.92 | 0.00 | 123814 | | BROOK STREET UK LIMITED | N'Hood & Env. Health Services | Building Control Division | Temporary/Casual Staff | 18/12/2014 | 339.15 | 0.00 | 124499 | | BROOK STREET UK LIMITED | Partnerships & Corp. Services | Local Land Charges | Gross Pay | 03/12/2014 | 248.87 | 0.00 | 123764 | | BROOK STREET UK LIMITED | Partnerships & Corp. Services | Local Land Charges | Gross Pay | 23/12/2014 | 248.87 | 0.00 | 124939 | | BTCV ENTERPRISES LTD | Health Improvement & Leisure | Green Space Development | Hired Services - Aptg | 03/12/2014 | 900.00 | 0.00 | 123916 | | CANON (UK) LTD | Partnerships & Corp. Services | Reprographics | Printroom Equipment Rental | 10/12/2014 | 214.44 | 0.00 | 124137 | | CAPACITYGRID | Finance, Efficiency & Assets | I&E Account - General Fund | Provision Amounts | 03/12/2014 | -318.07 | 0.00 | 123552 | | CAPACITYGRID | Finance, Efficiency & Assets | I&E Account - General Fund | Provision Amounts | 23/12/2014 | 318.07 | 0.00 | 124884 | | CAPITA BUSINESS SERVICES LTD | Finance, Efficiency & Assets | Banking Charges | Transaction Costs - Cards | 11/12/2014 | 1,345.87 | 0.00 | 124134 | | C D LEISURE MARKETING | Health Improvement & Leisure | The Pavilion | Hr Train & Development | 18/12/2014 | 500.00 | 0.00 | 124508 | | CENTRAL DOG CONTROL | N'Hood & Env. Health Services | Control Of Dogs | Small Misc Contracts | 10/12/2014 | 6,850.00 | 0.00 | 124156 | | CHARTERED INSTITUTE OF HOUSING | Community Services | Health & C.S. Group Manager | E'Es Subscriptions | 18/12/2014 | 250.00 | 0.00 | 124548 | | CHEMPAC SOLUTION LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Protective Clothing/Uniforms | 15/12/2014 | 336.00 | 0.00 | 124512 | | CHRIS SIDDONS BUILDING AND PROPERTY | Other | General Fund Balance Sheet | In Year Capital Additions | 03/12/2014 | 4,980.00 | 0.00 | 123942 | | CIPFA BUSINESS | Finance, Efficiency & Assets | Financial Services | Books, Newspapers And Pubs | 23/12/2014 | 550.00 | 0.00 | 124978 | | CIPFA BUSINESS | Finance, Efficiency & Assets | Financial Services | Books, Newspapers And Pubs | 23/12/2014 | 830.00 | 0.00 | 124979 | | CLOCKWISE | Other | General Fund Balance Sheet | Deductions - Clockwise | 18/12/2014 | 530.00 | 0.00 | 124629 | | COLTMAN BROS | N'Hood & Env. Health Services | Grounds Maintenance Service | Countryside Areas Maintenance | 15/12/2014 | 223.31 | 0.00 | 124167 | | COMMUNITY ACTION PARTNERSHIP LEICESTERSHIRE | Partnerships & Corp. Services | Grant Aid & Access Activities | Grants - Cabd | 18/12/2014 | 1,223.00 | 0.00 | 124718 | | CONNEXION 2 | Other | General Fund Balance Sheet | Control A/C - Solo Protect | 03/12/2014 | 701.80 | 0.00 | 123548 | | CONNEXION 2 | Other | General Fund Balance Sheet | Control A/C - Solo Protect | 23/12/2014 | 701.80 | 0.00 | 124897 | | SUPPLIER NAME | PORTFOLIO | COST CENTRE | EXPENDITURE CLASS | POST. DATE | AMOUNT | IRRECOVERABLE VAT | REF. | |--------------------------------------------------|----------------------------------|------------------------------------|-------------------------|------------|----------|-------------------|-------| | CRAEMER UK LTD | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Bins - Domestic | 03/12/2014 | 6,490.00 | 0.00 | 123778| | CRAEMER UK LTD | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Bins - Domestic | 31/12/2014 | 820.00 | 0.00 | 125154| | C & R ASSOCIATES MIDLANDS LIMITED | Finance, Efficiency & Assets | Financial Services | Surveys | 30/12/2014 | 5,089.00 | 0.00 | 125150| | DAISY COMMUNICATIONS LIMITED | Partnerships & Corp. Services | Ict Services | Telecoms - Calls | 11/12/2014 | 1,029.92 | 0.00 | 124136| | DENNIS EAGLE LTD | N'Hood & Env. Health Services | Vehicle Maintenance | Normal Repairs | 03/12/2014 | 410.99 | 0.00 | 123784| | DENNIS EAGLE LTD | N'Hood & Env. Health Services | Vehicle Maintenance | Normal Repairs | 23/12/2014 | 2,061.67 | 0.00 | 124612| | DENNIS EAGLE LTD | N'Hood & Env. Health Services | Vehicle Maintenance | Normal Repairs | 23/12/2014 | 1,320.00 | 0.00 | 124717| | DENNIS EAGLE LTD | N'Hood & Env. Health Services | Vehicle Maintenance | Normal Repairs | 23/12/2014 | 767.02 | 0.00 | 124915| | DENNIS EAGLE LTD | N'Hood & Env. Health Services | Vehicle Maintenance | Normal Repairs | 31/12/2014 | 423.60 | 0.00 | 124976| | DERBYSHIRE NOTTINGHAMSHIRE CHAMBER | Planning, Econ. Dev. & Housing | Economic Development | Project/Initiatives Fees| 15/12/2014 | 1,250.00 | 0.00 | 124140| | D H PEPPER & SON | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Composting Fees | 10/12/2014 | 3,587.33 | 0.00 | 124123| | DINING CHAIRS UK LTD | Other | General Fund Balance Sheet | In Year Capital Additions| 16/12/2014 | 1,433.25 | 0.00 | 124596| | DIRTWORKS | Other | General Fund Balance Sheet | In Year Capital Additions| 03/12/2014 | 2,147.15 | 0.00 | 123919| | DIRTWORKS | Other | General Fund Balance Sheet | In Year Capital Additions| 03/12/2014 | 760.00 | 0.00 | 123781| | DISCLOSURE & BARRING SERVICE | Other | General Fund Balance Sheet | Misc - Criminal Records Bureau | 04/12/2014 | 660.00 | 0.00 | 123866| | DOG SQUAD | N'Hood & Env. Health Services | Control Of Dogs | Small Misc Contracts | 10/12/2014 | 763.75 | 0.00 | 124133| | D T JONES CONTRACTING | Health Improvement & Leisure | Green Space Development | Hired Services | 03/12/2014 | 1,400.00 | 0.00 | 123782| | DURA SPORT (LEISURE CARE) LIMITED | Finance, Efficiency & Assets | The Pavilion - Land And Build | Pla: All Weather Pitch Works | 18/12/2014 | 350.00 | 0.00 | 124530| | DURA SPORT (LEISURE CARE) LIMITED | Other | General Fund Balance Sheet | In Year Capital Additions| 03/12/2014 | 1,714.00 | 0.00 | 123856| | ENERGY METERING TECHNOLOGY LIMITED | N'Hood & Env. Health Services | Climate Change | Consultant'S Fees | 18/12/2014 | 1,200.00 | 0.00 | 124716| | ENFORCEMENT SERVICES | Finance, Efficiency & Assets | I&E Account - General Fund | Provision Amounts | 03/12/2014 | 78,640.00| 0.00 | 123766| | ESPO | Finance, Efficiency & Assets | Council Offices & Land | Gas | 18/12/2014 | 1,427.52 | 0.00 | 124496| | ESPO | Finance, Efficiency & Assets | Littlethorpe Depot | Gas | 18/12/2014 | 417.57 | 0.00 | 124494| | ESPO | Finance, Efficiency & Assets | The Pavilion - Land And Build | Gas | 18/12/2014 | 546.42 | 0.00 | 124495| | FAROL LIMITED | N'Hood & Env. Health Services | Vehicle Maintenance | Temporary/Casual Staff | 10/12/2014 | 4,200.00 | 0.00 | 124124| | F G MOSS & SON | Other | General Fund Balance Sheet | In Year Capital Additions| 18/12/2014 | 8,995.50 | 0.00 | 124615| | FIRMSTEP | Other | General Fund Balance Sheet | In Year Capital Additions| 16/12/2014 | 13,630.00| 0.00 | 121934| | FIRMSTEP | Other | General Fund Balance Sheet | In Year Capital Additions| 18/12/2014 | 3,378.75 | 0.00 | 124491| | FIRMSTEP | Partnerships & Corp. Services | Communications | Software Maintenance | 16/12/2014 | 12,000.00| 0.00 | 124490| | FIRST CALL BUSINESS COMMUNICATION | Leader | Emergency Planning & Bus. Cont | Out Of Hours Service | 10/12/2014 | 213.36 | 0.00 | 123924| | FORD & SLATER | N'Hood & Env. Health Services | Highway Cyclic Main Ptnership | Insurance Excess | 15/12/2014 | 500.00 | 0.00 | 124102| | FORD & SLATER | N'Hood & Env. Health Services | Vehicle Maintenance | Normal Repairs | 04/12/2014 | 781.57 | 0.00 | 123938| | FORD & SLATER | N'Hood & Env. Health Services | Vehicle Maintenance | Normal Repairs | 31/12/2014 | 627.49 | 0.00 | 125166| | GEESINK NORBA | Other | General Fund Balance Sheet | In Year Capital Additions| 03/12/2014 | 133,597.00| 0.00 | 123254| | GHM PLANNING LTD | Planning, Econ. Dev. & Housing | Planning Delivery | Temporary/Casual Staff | 15/12/2014 | 4,600.00 | 0.00 | 124173| | GLADSTONE MRM | Other | General Fund Balance Sheet | In Year Capital Additions| 11/12/2014 | 1,990.00 | 0.00 | 123926|

## SUPPLIER PAYMENTS WHERE CHARGE TO SPECIFIC COST CENTRES IS OVER +/- £250 (inc. VAT)

### FOR THE MONTH OF DECEMBER, 2014

| SUPPLIER NAME | PORTFOLIO | COST CENTRE | EXPENDITURE CLASS | POST. DATE | AMOUNT | IRRECOVERABLE VAT | REF. | |---------------|-----------|-------------|-------------------|------------|---------|-------------------|------| | GMB | Other | General Fund Balance Sheet | Deductions - Gmbatu | 04/12/2014 | 238.06 | 0.00 | 123864 | | GMB | Other | General Fund Balance Sheet | Deductions - Gmbatu | 23/12/2014 | 225.92 | 0.00 | 124967 | | GO MAD THINKING | Leader | Staff Training And Development | Hired Services | 17/12/2014 | 4,800.00 | 0.00 | 123918 | | GREEN CONTROL SYSTEMS | Finance, Efficiency & Assets | Council Offices & Land | Plc: Electrical & Mechanical | 31/12/2014 | 900.00 | 0.00 | 124957 | | HARBOROUGH DISTRICT COUNCIL | NHood & Env. Health Services | Car Parks | Lcc Fees | 23/12/2014 | 3,687.00 | 0.00 | 124958 | | HARBOROUGH DISTRICT COUNCIL | NHood & Env. Health Services | Car Parks | Other Partnership Support | 23/12/2014 | 18,974.89 | 0.00 | 124958 | | HAYMARKET PUBLISHING SERVICES LIMITE | Leader | Recruitment Costs | Staff Advertising | 04/12/2014 | 2,300.00 | 0.00 | 123857 | | HAYMARKET PUBLISHING SERVICES LIMITE | Leader | Recruitment Costs | Staff Advertising | 11/12/2014 | 1,790.00 | 0.00 | 124226 | | HAYS SPECIALIST RECRUITMENT | Partnerships & Corp. Services | Lpc - Commissioning | Lpc Expenditure | 03/12/2014 | 282.53 | 0.00 | 123852 | | HAYS SPECIALIST RECRUITMENT | Partnerships & Corp. Services | Lpc - Commissioning | Lpc Expenditure | 03/12/2014 | 282.54 | 0.00 | 123853 | | HAYS SPECIALIST RECRUITMENT | Partnerships & Corp. Services | Lpc - Commissioning | Lpc Expenditure | 10/12/2014 | 646.76 | 0.00 | 124146 | | HAYS SPECIALIST RECRUITMENT | Partnerships & Corp. Services | Lpc - Commissioning | Lpc Expenditure | 10/12/2014 | 684.10 | 0.00 | 124147 | | HAYS SPECIALIST RECRUITMENT | Partnerships & Corp. Services | Lpc - Commissioning | Lpc Expenditure | 10/12/2014 | 671.63 | 0.00 | 124148 | | HAYS SPECIALIST RECRUITMENT | Partnerships & Corp. Services | Lpc - Commissioning | Lpc Expenditure | 10/12/2014 | 705.26 | 0.00 | 124182 | | HAYS SPECIALIST RECRUITMENT | Partnerships & Corp. Services | Lpc - Commissioning | Lpc Expenditure | 10/12/2014 | 400.50 | 0.00 | 124185 | | HAYS SPECIALIST RECRUITMENT | Partnerships & Corp. Services | Lpc - Commissioning | Lpc Expenditure | 10/12/2014 | 646.76 | 0.00 | 124186 | | HAYS SPECIALIST RECRUITMENT | Partnerships & Corp. Services | Lpc - Commissioning | Lpc Expenditure | 10/12/2014 | 283.71 | 0.00 | 124187 | | HAYS SPECIALIST RECRUITMENT | Partnerships & Corp. Services | Lpc - Commissioning | Lpc Expenditure | 10/12/2014 | 673.03 | 0.00 | 124188 | | HAYS SPECIALIST RECRUITMENT | Partnerships & Corp. Services | Lpc - Commissioning | Lpc Expenditure | 10/12/2014 | 548.78 | 0.00 | 124189 | | HAYS SPECIALIST RECRUITMENT | Partnerships & Corp. Services | Lpc - Commissioning | Lpc Expenditure | 18/12/2014 | 544.29 | 0.00 | 124573 | | HAYS SPECIALIST RECRUITMENT | Partnerships & Corp. Services | Lpc - Commissioning | Lpc Expenditure | 18/12/2014 | 285.96 | 0.00 | 124576 | | HAYS SPECIALIST RECRUITMENT | Partnerships & Corp. Services | Lpc - Commissioning | Lpc Expenditure | 18/12/2014 | 656.48 | 0.00 | 124577 | | HEALTH MANAGEMENT LIMITED | Leader | Human Res. Train & Development | Occupational Health | 18/12/2014 | 646.40 | 0.00 | 124535 | | HINCKLEY & BOSWORTH COUNCIL | Partnerships & Corp. Services | External Legal Fees | Legal Fees | 03/12/2014 | 4,706.13 | 0.00 | 123858 | | HINCKLEY & BOSWORTH COUNCIL | Partnerships & Corp. Services | Ict Services | Hbbc: Ict Services Provision | 18/12/2014 | 41,007.23 | 0.00 | 118403 | | HINCKLEY & BOSWORTH COUNCIL | Partnerships & Corp. Services | Ict Services | Telecoms - External | 18/12/2014 | 2,426.30 | 0.00 | 118718 | | HOME START BLABY DISTRICT OADBY & W/ | Partnerships & Corp. Services | Lpc - Commissioning | Lpc Expenditure | 23/12/2014 | 5,470.00 | 0.00 | 124950 | | HOME START BLABY DISTRICT OADBY & W/ | Partnerships & Corp. Services | Lpc - Commissioning | Lpc Expenditure | 23/12/2014 | 12,999.00 | 0.00 | 124952 | | HUNTERS PROPERTY GROUP LTD | Community Services | Homelessness | Homelessness | 18/12/2014 | 370.00 | 0.00 | 124602 | | HUNTERS PROPERTY GROUP LTD | Other | General Fund Balance Sheet | Debtors - Rent Deposit Scheme | 18/12/2014 | 370.00 | 0.00 | 124602 | | IKEA LIMITED | Partnerships & Corp. Services | Lpc - Commissioning | Lpc Expenditure | 23/12/2014 | 215.12 | 0.00 | 124943 | | INFORM CPI LIMITED | Finance, Efficiency & Assets | Nndr Billing & Coll Costs | Professional Fees | 03/12/2014 | 575.00 | 0.00 | 122663 | | INFORM CPI LIMITED | Finance, Efficiency & Assets | Nndr Billing & Coll Costs | Professional Fees | 03/12/2014 | 535.00 | 0.00 | 123181 | | INFORM CPI LIMITED | Finance, Efficiency & Assets | Nndr Billing & Coll Costs | Professional Fees | 03/12/2014 | 1,100.00 | 0.00 | 123521 | | INPHASE LIMITED | Leader | Corporate Management | Provision Amounts | 18/12/2014 | 5,000.00 | 0.00 | 120843 | | INSULATION & ENVIRONMENTAL SERVICES | Finance, Efficiency & Assets | Littlethorpe Depot | Rea: Building | 04/12/2014 | 8,350.00 | 0.00 | 123923 |

## SUPPLIER PAYMENTS WHERE CHARGE TO SPECIFIC COST CENTRES IS OVER +/- £250 (inc. VAT)

### FOR THE MONTH OF DECEMBER, 2014

| SUPPLIER NAME | PORTFOLIO | COST CENTRE | EXPENDITURE CLASS | POST. DATE | AMOUNT | IRRECOVERABLE VAT | REF. | |---------------|-----------|-------------|-------------------|------------|---------|-------------------|------| | INSULATION & ENVIRONMENTAL SERVICES | Health Improvement & Leisure | The Pavilion | Hired Services | 18/12/2014 | 942.00 | 0.00 | 124537 | | IRRV | Finance, Efficiency & Assets | C.Tax Billing, Coll & Recovery | Subscriptions | 22/12/2014 | 1,050.00 | 0.00 | 124595 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Cleansing Services | Temporary/Casual Staff | 03/12/2014 | 646.80 | 0.00 | 123773 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Cleansing Services | Temporary/Casual Staff | 10/12/2014 | 1,117.60 | 0.00 | 124118 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Cleansing Services | Temporary/Casual Staff | 15/12/2014 | 1,174.80 | 0.00 | 124524 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Cleansing Services | Temporary/Casual Staff | 22/12/2014 | 1,104.40 | 0.00 | 124906 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Temporary/Casual Staff | 03/12/2014 | 3,120.10 | 0.00 | 123774 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Temporary/Casual Staff | 10/12/2014 | 3,772.04 | 0.00 | 124116 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Temporary/Casual Staff | 15/12/2014 | 3,780.61 | 0.00 | 124525 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Temporary/Casual Staff | 22/12/2014 | 3,558.48 | 0.00 | 124907 | | J C APPLICATIONS DEVELOPMENT LTD | Finance, Efficiency & Assets | Financial Services | Software Maintenance | 04/12/2014 | 3,393.00 | 0.00 | 123765 | | JIGSAW COUNSELLING | Partnerships & Corp. Services | Lpc - Commissioning | Pay P Expenditure | 22/12/2014 | 360.00 | 0.00 | 124910 | | KEMPS PUBLISHING LTD | Planning, Econ. Dev. & Housing | Economic Development | Publicity & Promotion | 23/12/2014 | 500.00 | 0.00 | 124964 | | KINGS ARMOURED SECURITY SERVICES LTD | N'Hood & Env. Health Services | Car Parks | Security Services | 11/12/2014 | 243.12 | 0.00 | 124153 | | KINGS ARMOURED SECURITY SERVICES LTD | Partnerships & Corp. Services | Customer Services | Security Services | 23/12/2014 | 503.08 | 0.00 | 124880 | | KNIGHTON COUNSELLING | Partnerships & Corp. Services | Lpc - Commissioning | Pay P Expenditure | 22/12/2014 | 5,646.00 | 0.00 | 124893 | | LAFARGE AGGREGATES LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Commercial Waste Fees | 18/12/2014 | 1,110.14 | 0.00 | 124637 | | LCC COUNTESTORPHE COMMUNITY COLLEGE | Health Improvement & Leisure | Active Together (Oper Funding) | Other Partnership Support | 10/12/2014 | 250.00 | 0.00 | 124216 | | LCC COUNTESTORPHE COMMUNITY COLLEGE | Health Improvement & Leisure | Local Sports Alliance | Hire Of Rooms | 03/12/2014 | 234.00 | 0.00 | 123949 | | LCC COUNTESTORPHE COMMUNITY COLLEGE | Partnerships & Corp. Services | Lpc - Commissioning | Pay P Expenditure | 10/12/2014 | 350.00 | 0.00 | 124193 | | LEE BROTHERS LIMITED | Other | General Fund Balance Sheet | In Year Capital Additions | 10/12/2014 | 11,200.00 | 0.00 | 124194 | | LEICESTER CITY COUNCIL | Partnerships & Corp. Services | External Legal Fees | Legal Fees | 18/12/2014 | 315.00 | 0.00 | 120250 | | LEICESTER CITY COUNCIL | Partnerships & Corp. Services | External Legal Fees | Legal Fees | 18/12/2014 | 252.00 | 0.00 | 121626 | | LEICESTER CITY COUNCIL | Planning, Econ. Dev. & Housing | Economic Development | Project/Initiatives Fees | 18/12/2014 | 600.00 | 0.00 | 124497 | | LEICESTERSHIRE COUNTY COUNCIL | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Commercial Waste Fees | 10/12/2014 | 4,741.17 | 0.00 | 124229 | | LEICESTERSHIRE COUNTY COUNCIL | Other | General Fund Balance Sheet | Creditors -County-Superann Ees | 23/12/2014 | 138,965.68 | 0.00 | 124956 | | LEICESTERSHIRE COUNTY COUNCIL | Other | General Fund Balance Sheet | Creditors-County-Superann Memb | 23/12/2014 | 1,210.82 | 0.00 | 124956 | | LEICESTERSHIRE COUNTY COUNCIL | Other | General Fund Balance Sheet | In Year Capital Additions | 03/12/2014 | 8,175.29 | 0.00 | 123943 | | LEICESTERSHIRE COUNTY COUNCIL | Other | General Fund Balance Sheet | In Year Capital Additions | 03/12/2014 | 4,100.00 | 0.00 | 123944 | | LEICESTERSHIRE COUNTY COUNCIL | Other | General Fund Balance Sheet | In Year Capital Additions | 18/12/2014 | 1,200.00 | 0.00 | 124620 | | LEICESTERSHIRE COUNTY COUNCIL | Other | General Fund Balance Sheet | In Year Capital Additions | 18/12/2014 | 984.49 | 0.00 | 124614 | | LEICESTERSHIRE COUNTY COUNCIL | Partnerships & Corp. Services | Lpc - Commissioning | Lpc Expenditure | 10/12/2014 | 9,335.62 | 0.00 | 124204 | | LEICESTERSHIRE COUNTY COUNCIL | Partnerships & Corp. Services | Lpc - Commissioning | Lpc Expenditure | 10/12/2014 | 9,335.62 | 0.00 | 124205 | | LEICESTERSHIRE PARTNERSHIP NHS TRUST | Partnerships & Corp. Services | Lpc - Commissioning | Lpc Expenditure | 23/12/2014 | 464.75 | 0.00 | 124951 | | LEISURE PEOPLE LTD | Health Improvement & Leisure | The Pavilion | Gross Pay | 03/12/2014 | 317.28 | 0.00 | 123769 | | LEISURE PEOPLE LTD | Health Improvement & Leisure | The Pavilion | Gross Pay | 03/12/2014 | 417.64 | 0.00 | 123770 |

## SUPPLIER PAYMENTS WHERE CHARGE TO SPECIFIC COST CENTRES IS OVER +/- £250 (inc. VAT)

### FOR THE MONTH OF DECEMBER, 2014

| SUPPLIER NAME | PORTFOLIO | COST CENTRE | EXPENDITURE CLASS | POST. DATE | AMOUNT | IRRECOVERABLE VAT | REF. | |--------------------------------------|----------------------------------|----------------------|------------------------------------|------------|----------|-------------------|------| | LOCAL WORLD LIMITED | Planning, Econ. Dev. & Housing | Planning Delivery | Advertising - Notices | 03/12/2014 | 288.15 | 0.00 | 123859 | | LOCAL WORLD LIMITED | Planning, Econ. Dev. & Housing | Planning Delivery | Advertising - Notices | 18/12/2014 | 336.17 | 0.00 | 124621 | | LOCAL WORLD LIMITED | Planning, Econ. Dev. & Housing | Planning Delivery | Advertising - Notices | 22/12/2014 | 432.22 | 0.00 | 124941 | | LODGE TYRES CO LTD | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Accidental Damage Repair Costs | 02/12/2014 | 710.34 | 0.00 | 123872 | | LODGE TYRES CO LTD | N'Hood & Env. Health Services | Vehicle Maintenance | Tyres | 03/12/2014 | 3,949.90 | 0.00 | 123527 | | LODGE TYRES CO LTD | N'Hood & Env. Health Services | Vehicle Maintenance | Tyres | 04/12/2014 | 900.20 | 0.00 | 123818 | | MACILDOWIE ASSOCIATES LIMITED | Leader | Recruitment Costs | Staff Advertising | 18/12/2014 | 2,750.70 | 0.00 | 124536 | | MALCOLM LANE & SONS LIMITED | Health Improvement & Leisure | Leisure Dev. - Arts & Heritage | Project/Initiatives Fees | 18/12/2014 | 280.00 | 0.00 | 123793 | | MALCOLM LANE & SONS LIMITED | Other | General Fund Balance Sheet | In Year Capital Additions | 16/12/2014 | 1,450.00 | 0.00 | 124583 | | MALCOLM LANE & SONS LIMITED | Other | General Fund Balance Sheet | In Year Capital Additions | 18/12/2014 | 1,990.00 | 0.00 | 123792 | | MALLARD CONSULTANCY LTD | N'Hood & Env. Health Services | Environmental Health | Subscriptions | 03/12/2014 | 950.00 | 0.00 | 123597 | | MARRONS SOLICITORS | Planning, Econ. Dev. & Housing | Planning Delivery | Legal Fees | 18/12/2014 | 2,683.50 | 0.00 | 124549 | | MARRONS SOLICITORS | Planning, Econ. Dev. & Housing | Planning Delivery | Legal Fees | 18/12/2014 | 1,327.50 | 0.00 | 124550 | | MAST INTERNATIONAL GROUP LIMITED | Leader | Staff Training And Development | Hired Services | 04/12/2014 | 5,189.73 | 0.00 | 123931 | | MAYBO TRAINING | Leader | Staff Training And Development | Hired Services | 10/12/2014 | 874.00 | 0.00 | 124196 | | MELTON BOROUGH COUNCIL | Partnerships & Corp. Services | External Legal Fees | Legal Fees | 03/12/2014 | 1,000.00 | 0.00 | 123759 | | MIDLAND HR | Finance, Efficiency & Assets | Financial Services | Software Maintenance | 03/12/2014 | 250.00 | 0.00 | 123751 | | MIDLAND HR | Finance, Efficiency & Assets | Financial Services | Software Maintenance | 03/12/2014 | 262.50 | 0.00 | 123752 | | MIDLAND HR | Leader | Human Res. Train & Development | Software Maintenance | 03/12/2014 | 2,638.07 | 0.00 | 123752 | | MIDLAND HR | Leader | Human Res. Train & Development | Software Maintenance | 10/12/2014 | 2,752.15 | 0.00 | 124157 | | MIND | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Misc.Inc. - Textile Banks | 11/12/2014 | 488.48 | 0.00 | 124225 | | MOLE GROUNDWORKS | Other | General Fund Balance Sheet | In Year Capital Additions | 10/12/2014 | 456.00 | 0.00 | 124211 | | MOLYNEUX ROSE LTD | Finance, Efficiency & Assets | Trad Services - Whet Ind Est | Head Lease | 04/12/2014 | 49,875.00 | 0.00 | 123750 | | NEWLINE MIDLANDS LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Engineering Inspections | 15/12/2014 | 235.13 | 0.00 | 124115 | | NEWTON & FALLOWELL | Finance, Efficiency & Assets | Open Spaces Management | Open Space Development | 22/12/2014 | 485.00 | 0.00 | 124903 | | NORTH WEST LEICESTERSHIRE DISTRICT C | Planning, Econ. Dev. & Housing | Local Development Framework | Consultant'S Fees | 30/12/2014 | 944.44 | 0.00 | 124977 | | NORTH WEST LEICESTERSHIRE DISTRICT C | Planning, Econ. Dev. & Housing | Planning Delivery | Legal Fees | 15/12/2014 | 463.12 | 0.00 | 124501 | | NSPCC NATIONAL TRAINING CENTRE | Leader | Staff Training And Development | Hired Services | 11/12/2014 | 346.80 | 0.00 | 122525 | | NTG CONSULTANTS | Leader | Staff Training And Development | Hired Services | 18/12/2014 | 475.00 | 0.00 | 124505 | | OCE FINANCE | Partnerships & Corp. Services | Reprographics | Printroom Equipment Rental | 11/12/2014 | 3,406.77 | 0.00 | 124138 | | PAYNES GARAGES LIMITED | N'Hood & Env. Health Services | Vehicle Maintenance | Normal Repairs | 10/12/2014 | 440.00 | 0.00 | 124119 | | PEST FORCE | N'Hood & Env. Health Services | Grounds Maintenance Service | Sub-Contractors | 03/12/2014 | 250.00 | 0.00 | 123794 | | P&M LIMITED | Other | General Fund Balance Sheet | Debtors - Cycle To Work | 04/12/2014 | 1,304.17 | 0.00 | 123954 | | P&M LIMITED - DIRECT DEBIT ONLY | Other | General Fund Balance Sheet | Deductions - Childcare Voucher | 18/12/2014 | 2,491.00 | 0.00 | 124540 | | POWERMECH | N'Hood & Env. Health Services | Vehicle Maintenance | Accidental Damage Repair Costs | 03/12/2014 | 282.56 | 0.00 | 123790 | | PREMIER SECURITY SERVICES | Finance, Efficiency & Assets | Blaby Joint Service Shop | Security Services | 11/12/2014 | 552.08 | 0.00 | 123805 |

## SUPPLIER PAYMENTS WHERE CHARGE TO SPECIFIC COST CENTRES IS OVER +/- £250 (inc. VAT)

### FOR THE MONTH OF DECEMBER, 2014

| SUPPLIER NAME | PORTFOLIO | COST CENTRE | EXPENDITURE CLASS | POST. DATE | AMOUNT | IRRECOVERABLE VAT | REF. | |----------------------------------------|----------------------------------|------------------------------------|-------------------------|------------|----------|-------------------|------| | PREMIER SECURITY SERVICES | Finance, Efficiency & Assets | Council Offices & Land | Security Services | 11/12/2014 | 552.08 | 0.00 | 123806 | | PREMIER SECURITY SERVICES | Finance, Efficiency & Assets | Littlethorpe Depot | Security Services | 11/12/2014 | 552.08 | 0.00 | 123807 | | PREMIER SECURITY SERVICES | Finance, Efficiency & Assets | The Pavilion - Land And Build | Security Services | 15/12/2014 | 552.08 | 0.00 | 122516 | | PREMIER SECURITY SERVICES | Finance, Efficiency & Assets | The Pavilion - Land And Build | Security Services | 15/12/2014 | 552.08 | 0.00 | 123804 | | PREMIER SECURITY SERVICES | N'Hood & Env. Health Services | Grounds Maintenance Service | Security Services | 11/12/2014 | 912.51 | 0.00 | 123809 | | PREMIER TAXIS | Partnerships & Corp. Services | Lpc - Commissioning | Lpc Expenditure | 18/12/2014 | 359.00 | 0.00 | 124591 | | PREMIER TAXIS | Partnerships & Corp. Services | Lpc - Commissioning | Lpc Expenditure | 18/12/2014 | 529.00 | 0.00 | 124592 | | PREMIER TAXIS | Partnerships & Corp. Services | Lpc - Commissioning | Lpc Expenditure | 18/12/2014 | 448.00 | 0.00 | 124593 | | PREMIER TAXIS | Partnerships & Corp. Services | Lpc - Commissioning | Lpc Expenditure | 18/12/2014 | 287.00 | 0.00 | 124594 | | PRICE MARRINER & ASSOCIATES LIMITED | N'Hood & Env. Health Services | Environmental Health | Gross Pay | 03/12/2014 | 936.95 | 0.00 | 123555 | | PRICE MARRINER & ASSOCIATES LIMITED | N'Hood & Env. Health Services | Environmental Health | Gross Pay | 11/12/2014 | 252.00 | 0.00 | 124135 | | PROPERTY MAINTENANCE SERVICES LTD | Other | General Fund Balance Sheet | In Year Capital Additions | 03/12/2014 | 2,298.00 | 0.00 | 123929 | | R E BRADSHAW | Other | General Fund Balance Sheet | In Year Capital Additions | 10/12/2014 | 4,360.00 | 0.00 | 124218 | | REFLEX DESIGN INT LTD | Other | General Fund Balance Sheet | In Year Capital Additions | 10/12/2014 | 480.00 | 0.00 | 124195 | | REFLEX DESIGN INT LTD | Planning, Econ. Dev. & Housing | Economic Development | Project/Initiatives Fees | 15/12/2014 | 600.00 | 0.00 | 124531 | | REIDS PLAYGROUND MAINTENANCE LIMITED | N'Hood & Env. Health Services | Grounds Maintenance Service | Equipment R & M | 10/12/2014 | 660.00 | 0.00 | 123796 | | RICHARD SIMMONS LIMITED | Other | General Fund Balance Sheet | In Year Capital Additions | 10/12/2014 | 5,148.00 | 0.00 | 124219 | | RICHARD WARD FUNERAL SERVICES | N'Hood & Env. Health Services | Burial Expenses | Professional Fees | 18/12/2014 | 804.00 | 0.00 | 124634 | | RICOH UK LIMITED | Partnerships & Corp. Services | Reprographics | Mfd Copy Charge | 10/12/2014 | 1,130.60 | 0.00 | 123183 | | RICOH UK LIMITED | Partnerships & Corp. Services | Reprographics | Mfd Rental | 10/12/2014 | 886.11 | 0.00 | 123183 | | RIGHT TRACK CONSULTANCY LTD | Leader | Staff Training And Development | Hired Services | 11/12/2014 | 2,193.75 | 0.00 | 124183 | | RIGHT TRACK CONSULTANCY LTD | Leader | Staff Training And Development | Hired Services | 11/12/2014 | 1,200.00 | 0.00 | 124184 | | RISING STARS MULTI-SPORTS LTD | Health Improvement & Leisure | Active Together (Oper Funding) | Hired Services | 18/12/2014 | 600.00 | 0.00 | 124709 | | RISING STARS MULTI-SPORTS LTD | Health Improvement & Leisure | Active Together (Oper Funding) | Hired Services | 18/12/2014 | 790.00 | 0.00 | 124710 | | SAFE START HOME SAFETY | Partnerships & Corp. Services | Lpc - Commissioning | Lpc Expenditure | 10/12/2014 | 875.00 | 0.00 | 124199 | | SAFE START HOME SAFETY | Partnerships & Corp. Services | Lpc - Commissioning | Lpc Expenditure | 22/12/2014 | 625.00 | 0.00 | 124949 | | SCARAB SWEEPERS LIMITED | N'Hood & Env. Health Services | Vehicle Maintenance | Seminars & Short Training | 03/12/2014 | 440.00 | 0.00 | 123607 | | SEVERN TRENT WATER | Finance, Efficiency & Assets | Public Conveniences | Water Charges | 18/12/2014 | 618.68 | 0.00 | 124221 | | SHORTLAND PARSLEY | Finance, Efficiency & Assets | Trad Services - Whet Ind Est | Management Fees | 11/12/2014 | 1,290.24 | 0.00 | 124155 | | SOUTHERN ELECTRIC | Finance, Efficiency & Assets | Council Offices & Land | Electricity | 03/12/2014 | 2,766.05 | 0.00 | 123004 | | SOUTHERN ELECTRIC | Finance, Efficiency & Assets | Council Offices & Land | Electricity | 10/12/2014 | 2,791.92 | 0.00 | 124139 | | SOUTH LEICESTERSHIRE COLLEGE | Partnerships & Corp. Services | Lpc - Commissioning | Lpc Expenditure | 10/12/2014 | 1,733.33 | 0.00 | 124198 | | SPALDINGS UK LIMITED | N'Hood & Env. Health Services | Vehicle Maintenance | Normal Repairs | 03/12/2014 | 364.44 | 0.00 | 123785 | | TAXSHIELD | Finance, Efficiency & Assets | Financial Services | Research & Development | 10/12/2014 | 275.00 | 0.00 | 124141 | | THE FILE FACTORY LTD | Planning, Econ. Dev. & Housing | Planning Administration | Stationery | 10/12/2014 | 870.00 | 0.00 | 124100 | | THE PRUDENTIAL ASSURANCE COMPANY LTD | Other | General Fund Balance Sheet | Deductions - Avc | 18/12/2014 | 3,299.28 | 0.00 | 124628 |

## SUPPLIER PAYMENTS WHERE CHARGE TO SPECIFIC COST CENTRES IS OVER +/- £250 (inc. VAT)

### FOR THE MONTH OF DECEMBER, 2014

| SUPPLIER NAME | PORTFOLIO | COST CENTRE | EXPENDITURE CLASS | POST. DATE | AMOUNT | IRRECOVERABLE VAT | REF. | |--------------------------------|----------------------------------|-------------------------------------|------------------------------------|------------|----------|-------------------|------| | THOMSON REUTERS | Finance, Efficiency & Assets | C.Tax Billing, Coll & Recovery | Books, Newspapers And Pubs | 22/12/2014 | 860.00 | 0.00 | 123932 | | THOMSON REUTERS | Partnerships & Corp. Services | Democratic Serv & Governance | Books, Newspapers And Pubs | 10/12/2014 | 943.00 | 0.00 | 124200 | | THOMSON REUTERS | Planning, Econ. Dev. & Housing | Planning Delivery | Books, Newspapers And Pubs | 15/12/2014 | 625.87 | 0.00 | 123914 | | THOMSON REUTERS | Planning, Econ. Dev. & Housing | Planning Delivery | Books, Newspapers And Pubs | 15/12/2014 | 1,323.39 | 0.00 | 123915 | | TWOFOLD LIMITED | Partnerships & Corp. Services | Reprographics | Print Mats (Int. Print Room) | 03/12/2014 | 470.00 | 0.00 | 123921 | | UNISON | Other | General Fund Balance Sheet | Deductions - Unison | 04/12/2014 | 404.60 | 0.00 | 123861 | | UNISON | Other | General Fund Balance Sheet | Deductions - Unison | 31/12/2014 | 404.60 | 0.00 | 124968 | | UR PROMOTIONS LIMITED | Partnerships & Corp. Services | Lpc - Commissioning | Lpc Expenditure | 03/12/2014 | 3,340.00 | 0.00 | 123850 | | UR PROMOTIONS LIMITED | Partnerships & Corp. Services | Lpc - Commissioning | Lpc Expenditure | 03/12/2014 | 720.00 | 0.00 | 123851 | | VENN GROUP LTD | Finance, Efficiency & Assets | C.Tax Billing, Coll & Recovery | Temporary/Casual Staff | 22/12/2014 | 894.60 | 0.00 | 123756 | | VENN GROUP LTD | Finance, Efficiency & Assets | C.Tax Billing, Coll & Recovery | Temporary/Casual Staff | 22/12/2014 | 1,145.63 | 0.00 | 124144 | | VENN GROUP LTD | Finance, Efficiency & Assets | C.Tax Billing, Coll & Recovery | Temporary/Casual Staff | 22/12/2014 | 907.03 | 0.00 | 124145 | | VENN GROUP LTD | Finance, Efficiency & Assets | C.Tax Billing, Coll & Recovery | Temporary/Casual Staff | 22/12/2014 | 894.60 | 0.00 | 124492 | | VENN GROUP LTD | Finance, Efficiency & Assets | C.Tax Billing, Coll & Recovery | Temporary/Casual Staff | 22/12/2014 | 1,170.00 | 0.00 | 124711 | | VENN GROUP LTD | Finance, Efficiency & Assets | C.Tax Billing, Coll & Recovery | Temporary/Casual Staff | 22/12/2014 | 907.03 | 0.00 | 124712 | | VODAFONE LIMITED | Partnerships & Corp. Services | Ict Services | Telecoms - External | 04/12/2014 | 2,868.75 | 0.00 | 123945 | | WELLNOMICS LIMITED | Partnerships & Corp. Services | Ict Services | Desktop - Applications | 10/12/2014 | 457.10 | 0.00 | 124206 | | WHISTL NORTH LIMITED | Other | General Fund Balance Sheet | Misc - Postage Meter - Tnt | 03/12/2014 | 1,407.34 | 0.00 | 123779 | | WHISTL NORTH LIMITED | Other | General Fund Balance Sheet | Misc - Postage Meter - Tnt | 10/12/2014 | 544.71 | 0.00 | 124110 | | WHISTL NORTH LIMITED | Other | General Fund Balance Sheet | Misc - Postage Meter - Tnt | 15/12/2014 | 842.93 | 0.00 | 124519 | | WHISTL NORTH LIMITED | Other | General Fund Balance Sheet | Misc - Postage Meter - Tnt | 22/12/2014 | 687.98 | 0.00 | 124900 | | WHISTL NORTH LIMITED | Other | General Fund Balance Sheet | Misc - Postage Meter - Tnt | 31/12/2014 | 901.55 | 0.00 | 125152 | | WILLIAM FREER LTD | Finance, Efficiency & Assets | Council Offices & Land | Pla: Electrical & Mechanical | 04/12/2014 | 548.00 | 0.00 | 123788 | | WOMEN'S AID LEICESTERSHIRE LIMITED | Partnerships & Corp. Services | Lpc - Commissioning | Lpc Expenditure | 03/12/2014 | 8,000.00 | 0.00 | 123826 | | W T CLARKE & SON | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Composting Fees | 10/12/2014 | 2,722.90 | 0.00 | 123802 | | XPRESS SOFTWARE | Leader | Register Of Electors | Seminars & Short Training | 22/12/2014 | 275.00 | 0.00 | 124889 | | ZOELLER SYSTEMS LIMITED | N'Hood & Env. Health Services | Vehicle Maintenance | Normal Repairs | 10/12/2014 | 469.62 | 0.00 | 124172 |

**TOTAL:** 891,429.65